Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 182,278 | $46.98M | 33.8% | $257.75 | $293.37 | -12.1% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 161,894 | $14.72M | 10.6% | $90.94 | $102.28 | -11.1% | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 227,510 | $14M | 10.1% | $61.55 | $68.67 | -10.4% | RUS TOP 200 ETF | 464289446 |
| PFF | ISHARES TR | 248,821 | $7.922M | 5.7% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 56,154 | $6.65M | 4.8% | $118.42 | $135.41 | -12.5% | LARGE CAP ETF | 922908637 |
| PFFD | GLOBAL X FDS | 260,556 | $5.701M | 4.1% | $21.88 | $24.09 | -9.2% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 16,868 | $4.289M | 3.1% | $254.27 * | $49.24 | +24.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,230 | $2.398M | 1.7% | $1949.59 * | $92.84 | +5.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 21,778 | $1.761M | 1.3% | $80.86 * | $68.99 | -6.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 10,887 | $1.717M | 1.2% | $157.71 * | $132.42 | +13.4% | COM | 594918104 |
| MA | MASTERCARD INC | 6,194 | $1.496M | 1.1% | $241.52 * | $267.52 | -12.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 11,937 | $1.313M | 0.9% | $109.99 * | $101.30 | -5.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,604 | $1.259M | 0.9% | $131.09 * | $111.28 | +0.2% | COM | 478160104 |
| AMGN | AMGEN INC | 6,152 | $1.247M | 0.9% | $202.70 * | $161.32 | +5.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,598 | $1.206M | 0.9% | $182.78 | $207.57 | -11.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 11,705 | $1.161M | 0.8% | $99.19 | $126.86 | -21.8% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,045 | $1.16M | 0.8% | $39.94 | $63.91 | -37.5% | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 21,152 | $1.145M | 0.8% | $54.13 * | $44.15 | +8.7% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,788 | $1.132M | 0.8% | $195.58 * | $21.44 | -8.8% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 5,854 | $1.093M | 0.8% | $186.71 * | $194.61 | -16.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 4,946 | $1.077M | 0.8% | $217.75 * | $183.82 | +0.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,983 | $1.055M | 0.8% | $151.08 * | $132.79 | +4.8% | COM | 256677105 |
| ALL | ALLSTATE CORP | 10,439 | $958K | 0.7% | $91.77 * | $90.24 | -11.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 6,923 | $926K | 0.7% | $133.76 * | $139.44 | -19.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,181 | $887K | 0.6% | $96.61 * | $132.06 | -28.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,721 | $875K | 0.6% | $90.01 * | $96.63 | -20.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 40,943 | $869K | 0.6% | $21.22 * | $24.97 | -26.2% | COM | 060505104 |
| IP | INTL PAPER CO | 26,426 | $823K | 0.6% | $31.14 * | $29.34 | -22.3% | COM | 460146103 |
| BCC | BOISE CASCADE CO DEL | 31,560 | $750K | 0.5% | $23.76 * | $20.79 | -17.4% | COM | 09739D100 |
| ABT | ABBOTT LABS | 8,436 | $666K | 0.5% | $78.95 * | $51.06 | +39.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,440 | $643K | 0.5% | $76.18 * | $65.68 | -8.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,290 | $587K | 0.4% | $110.96 * | $102.47 | -19.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,377 | $546K | 0.4% | $37.98 * | $56.15 | -48.1% | COM | 30231G102 |
| BIL | SPDR SER TR | 5,815 | $533K | 0.4% | $91.66 | $91.46 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $528K | 0.4% | $72.99 * | $65.97 | -17.1% | COM | 718172109 |
| RY | ROYAL BK CDA | 7,935 | $488K | 0.4% | $61.50 | $78.83 | -21.9% | COM | 780087102 |
| SHOP | SHOPIFY INC | 1,138 | $474K | 0.3% | $416.52 * | $34.86 | +19.6% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,123 | $453K | 0.3% | $55.77 * | $48.58 | -8.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,311 | $446K | 0.3% | $83.98 | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| PSK | SPDR SER TR | 11,346 | $445K | 0.3% | $39.22 | $42.45 | -7.7% | WELLS FG PFD ETF | 78464A292 |
| AVY | AVERY DENNISON CORP | 3,939 | $401K | 0.3% | $101.80 * | $94.61 | -2.4% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 13,007 | $401K | 0.3% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 7,281 | $394K | 0.3% | $54.11 * | $47.23 | -8.3% | COM | 842587107 |
| T | AT&T INC | 12,931 | $377K | 0.3% | $29.15 * | $17.00 | -13.7% | COM | 00206R102 |
| — | AON PLC | 2,170 | $358K | 0.3% | $164.98 | $134.10 | — | SHS CL A | G0408V102 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $340K | 0.2% | $34.19 | $64.38 | -46.9% | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 14,233 | $336K | 0.2% | $23.61 * | $38.36 | -48.4% | COM | 56585A102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,415 | $328K | 0.2% | $16.89 | $18.16 | -7.0% | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 8,035 | $311K | 0.2% | $38.71 * | $34.20 | -28.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $309674.97 | -12.2% | CL A | 084670108 |
| META | FACEBOOK INC | 1,620 | $270K | 0.2% | $166.67 | $189.46 | -12.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,900 | $258K | 0.2% | $88.97 | $128.00 | -30.6% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,100 | $245K | 0.2% | $79.03 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 10,355 | $245K | 0.2% | $23.66 | $34.66 | -31.7% | S&P 500 ENHNCD | 46138E396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,345 | $242K | 0.2% | $103.20 | $110.73 | -6.6% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,798 | $232K | 0.2% | $48.35 * | $44.33 | +0.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 7,845 | $228K | 0.2% | $29.06 * | $22.66 | -12.7% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,350 | $174K | 0.1% | $128.89 | $155.89 | -17.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,179 | $170K | 0.1% | $144.19 * | $38.07 | -24.4% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 10,910 | $164K | 0.1% | $15.03 | $14.12 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 1,705 | $136K | 0.1% | $79.77 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $129K | 0.1% | $46.07 | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 655 | $86,000 | 0.1% | $131.30 * | $42.87 | -23.2% | MID CAP ETF | 922908629 |
| PJUL | INNOVATOR ETFS TR | 3,500 | $84,000 | 0.1% | $24.00 | $25.95 | -7.8% | S&P 500 PWR | 45782C813 |
| LQD | ISHARES TR | 595 | $73,000 | 0.1% | $122.69 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 500 | $58,000 | 0.0% | $116.00 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,450 | $58,000 | 0.0% | $40.00 | $52.98 | -24.8% | S&P MIDCP LOW | 46138E198 |
| BJAN | INNOVATOR ETFS TR | 2,100 | $52,000 | 0.0% | $24.76 | $27.89 | -11.4% | S&P 500 BUFFER | 45782C409 |
| IJT | ISHARES TR | 319 | $44,000 | 0.0% | $137.93 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $37,000 | 0.0% | $92.50 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $34,000 | 0.0% | $22.67 | $25.64 | -10.9% | MSCI EMGR MKT | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $34,000 | 0.0% | $21.25 | $23.33 | -9.0% | MSCI EAFE PWR | 45782C524 |
| IWM | ISHARES TR | 285 | $33,000 | 0.0% | $115.79 | $155.37 | -26.3% | RUSSELL 2000 ETF | 464287655 |
| BAPR | INNOVATOR ETFS TR | 1,300 | $32,000 | 0.0% | $24.62 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| IJUL | INNOVATOR ETFS TR | 1,500 | $31,000 | 0.0% | $20.67 | $22.60 | -7.4% | MSCI EAFE PWR | 45782C722 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | $27.43 | -8.6% | S&P 500 POWER | 45782C508 |
| MGK | VANGUARD WORLD FD | 200 | $25,000 | 0.0% | $125.00 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| PAUG | INNOVATOR ETFS TR | 1,000 | $23,000 | 0.0% | $23.00 | $24.98 | -7.8% | S&P 500 PWR BU | 45782C680 |
| UJUL | INNOVATOR ETFS TR | 600 | $14,000 | 0.0% | $23.33 | $24.69 | -6.7% | S&P 500 ULTRA | 45782C839 |
| PDEC | INNOVATOR ETFS TR | 500 | $12,000 | 0.0% | $24.00 | $25.91 | -8.2% | S&P 500 PWR BU | 45782C540 |
| XAR | SPDR SER TR | 150 | $11,000 | 0.0% | $73.33 * | $108.01 | -29.6% | AEROSPACE DEF | 78464A631 |
| EJUL | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 * | $24.81 | -8.3% | MSCI EMGR MKT | 45782C714 |
| BDEC | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 * | $25.84 | -10.5% | S&P 500 BUFFER E | 45782C557 |
| PJUN | INNOVATOR ETFS TR | 100 | $2,000 | 0.0% | $20.00 * | $26.55 | -6.1% | S&P 500 PWR BU | 45782C748 |
| VOO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| CBZ | CBIZ INC | 66,745 | $0 | 0.0% | $0.00 | $23.44 | -10.8% | COM | 124805102 |